BNKR.LLSE
Bankers Ord
£140.00
ListedDec 31, 1968
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
State-| CityLondon| Address201 Bishopsgate| Phone44 2078 181 818
The Bankers Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of large and mid-cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. The Bankers Investment Trust PLC was formed in April 1888 and is domiciled in the United Kingdom.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
7.0
?
Div. Rate
£0.03
?
Div. Yield
2.02%
?
Payout Ratio
13.48%
?
Max Consec. Div. Years
54 years
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Longest Consec. Div.
54 years
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Div. Coverage
95%
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Div. Stability Rate
0.10
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Div. Growth Rate
100.00%
?
Score
96

Dividend History

Historical dividend payments by ex-dividend date.

Apr 23, 2026
£ 0.7070
Jan 22, 2026
£ 0.6860
Oct 23, 2025
£ 0.6860
Jul 24, 2025
£ 0.6860
Apr 24, 2025
£ 0.6860
Jan 23, 2025
£ 0.6720
Oct 24, 2024
£ 0.6720
Jul 25, 2024
£ 0.6720
Apr 25, 2024
£ 0.6720
Jan 25, 2024
£ 0.6600
Oct 26, 2023
£ 0.6600
Jul 27, 2023
£ 0.6200
Apr 27, 2023
£ 0.6200
Jan 26, 2023
£ 0.6000
Oct 27, 2022
£ 0.6000
Jul 28, 2022
£ 0.5380
Apr 28, 2022
£ 0.5500
Jan 27, 2022
£ 0.5500
Oct 28, 2021
£ 0.5500
Jul 29, 2021
£ 0.5380
Apr 29, 2021
£ 0.5380
Jan 28, 2021
£ 0.5420
Oct 22, 2020
£ 0.5420
Jul 23, 2020
£ 0.5350
Apr 23, 2020
£ 0.5350
Jan 23, 2020
£ 0.5350
Oct 24, 2019
£ 0.5350
Jul 25, 2019
£ 0.5100
Apr 25, 2019
£ 0.5100
Jan 24, 2019
£ 0.5000
Oct 25, 2018
£ 0.5000
Jul 26, 2018
£ 0.4860
Apr 26, 2018
£ 0.4860
Jan 25, 2018
£ 0.4800
Oct 26, 2017
£ 0.4700
Jul 27, 2017
£ 0.4700
Apr 20, 2017
£ 0.4400
Jan 26, 2017
£ 0.4600
Oct 27, 2016
£ 0.4400
Jul 28, 2016
£ 0.4000
Apr 14, 2016
£ 0.4000
Jan 28, 2016
£ 0.4000
Oct 22, 2015
£ 0.4000
Jul 23, 2015
£ 0.3900
Apr 30, 2015
£ 0.3900
Jan 29, 2015
£ 0.3800
Oct 23, 2014
£ 0.3700
Jul 23, 2014
£ 0.3700
Apr 30, 2014
£ 0.3600
Jan 29, 2014
£ 0.3600
Oct 23, 2013
£ 0.3600
Jul 24, 2013
£ 0.3465
May 1, 2013
£ 0.3465
Jan 30, 2013
£ 0.3430
Oct 24, 2012
£ 0.3300
Jul 25, 2012
£ 0.3300
May 2, 2012
£ 0.3300
Feb 1, 2012
£ 0.3175
Oct 26, 2011
£ 0.3175
Jul 27, 2011
£ 0.3175
May 4, 2011
£ 0.3175
Feb 2, 2011
£ 0.3100
Oct 27, 2010
£ 0.3000
Jul 28, 2010
£ 0.3000
Apr 28, 2010
£ 0.3000
Feb 3, 2010
£ 0.3000
Oct 28, 2009
£ 0.3000
Jul 22, 2009
£ 0.2750
Apr 29, 2009
£ 0.2750
Feb 4, 2009
£ 0.2930
Oct 22, 2008
£ 0.2930
Jul 23, 2008
£ 0.2600
Apr 30, 2008
£ 0.2600
Jan 23, 2008
£ 0.2600
Oct 24, 2007
£ 0.2600
Jul 25, 2007
£ 0.2520
Apr 25, 2007
£ 0.2520
Jan 24, 2007
£ 0.2520
Oct 25, 2006
£ 0.2520
Jul 26, 2006
£ 0.2220
Apr 26, 2006
£ 0.2220
Jan 25, 2006
£ 0.2430
Oct 26, 2005
£ 0.1940
Jul 27, 2005
£ 0.1940
Apr 27, 2005
£ 0.1940
Jan 26, 2005
£ 0.1980
Oct 27, 2004
£ 0.1830
Jul 27, 2004
£ 0.1830
Apr 28, 2004
£ 0.1830
Jan 28, 2004
£ 0.1830
Oct 29, 2003
£ 0.1740
Jul 30, 2003
£ 0.1740
May 7, 2003
£ 0.1740
Jan 22, 2003
£ 0.1740
Oct 30, 2002
£ 0.1680
Jul 31, 2002
£ 0.1680
May 8, 2002
£ 0.1680
Jan 30, 2002
£ 0.1660
Oct 24, 2001
£ 0.1640
Jul 25, 2001
£ 0.1640
Apr 25, 2001
£ 0.1640
Jan 22, 2001
£ 0.1700
Oct 23, 2000
£ 0.1550
Jul 24, 2000
£ 0.1550
Apr 25, 2000
£ 0.1550
Jan 24, 2000
£ 0.1530
Oct 25, 1999
£ 0.1490
Jul 26, 1999
£ 0.1490
Apr 26, 1999
£ 0.1490
Jan 25, 1999
£ 0.0440
Oct 26, 1998
£ 0.1410
Jul 27, 1998
£ 0.1410
Apr 27, 1998
£ 0.1410
Jan 26, 1998
£ 0.1500
Oct 20, 1997
£ 0.1250
Jul 21, 1997
£ 0.1250
Apr 21, 1997
£ 0.1250
Jan 20, 1997
£ 0.1270
Oct 14, 1996
£ 0.1130
Jul 15, 1996
£ 0.1130
Apr 29, 1996
£ 0.1130
Jan 8, 1996
£ 0.1130
Oct 16, 1995
£ 0.1030
Jul 17, 1995
£ 0.1030
Apr 3, 1995
£ 0.1030
Dec 28, 1994
£ 0.0990
Oct 17, 1994
£ 0.0970
Jul 18, 1994
£ 0.0970
Apr 11, 1994
£ 0.0970
Jan 17, 1994
£ 0.0980
Oct 18, 1993
£ 0.0900
Jul 19, 1993
£ 0.0900
Apr 19, 1993
£ 0.0900
Jan 18, 1993
£ 0.0860
Oct 19, 1992
£ 0.0860
Jul 13, 1992
£ 0.0860
Apr 6, 1992
£ 0.0860
Jan 13, 1992
£ 0.0800
Oct 14, 1991
£ 0.0800
Jul 15, 1991
£ 0.0800
Apr 15, 1991
£ 0.0800
Dec 31, 1990
£ 0.0800
Oct 22, 1990
£ 0.0660
Jul 23, 1990
£ 0.0660
Apr 9, 1990
£ 0.0660
Jan 15, 1990
£ 0.0660
Oct 16, 1989
£ 0.0550
Jul 17, 1989
£ 0.0550
Apr 17, 1989
£ 0.0550
Jan 16, 1989
£ 0.0660
Oct 17, 1988
£ 0.0420
Jul 18, 1988
£ 0.0420
Apr 25, 1988
£ 0.0420
Jan 29, 1988
£ 0.0520
Oct 30, 1987
£ 0.0360
Jul 31, 1987
£ 0.0360
Apr 30, 1987
£ 0.0360
Jan 30, 1987
£ 0.0530
Oct 31, 1986
£ 0.0300
Jul 31, 1986
£ 0.0300
Apr 30, 1986
£ 0.0300
Jan 31, 1986
£ 0.0550
Oct 31, 1985
£ 0.0250
Jul 31, 1985
£ 0.0250
Apr 30, 1985
£ 0.0250
Jan 31, 1985
£ 0.0540
Oct 31, 1984
£ 0.0200
Jul 31, 1984
£ 0.0200
Apr 30, 1984
£ 0.0200
Jan 31, 1984
£ 0.0440
Oct 31, 1983
£ 0.0200
Jul 29, 1983
£ 0.0200
Apr 29, 1983
£ 0.0200
Jan 31, 1983
£ 0.0312
Oct 29, 1982
£ 0.0187
Jul 30, 1982
£ 0.0495
Apr 30, 1982
£ 0.0163
Jan 29, 1982
£ 0.0163
Oct 30, 1981
£ 0.0163
Jul 31, 1981
£ 0.0495
Apr 30, 1981
£ 0.0150
Jan 30, 1981
£ 0.0150
Oct 31, 1980
£ 0.0150
Jul 31, 1980
£ 0.0435
Apr 30, 1980
£ 0.0138
Jan 31, 1980
£ 0.0138
Oct 31, 1979
£ 0.0138
Jul 31, 1979
£ 0.0344
Apr 30, 1979
£ 0.0125
Jan 31, 1979
£ 0.0125
Oct 31, 1978
£ 0.0125
Jul 31, 1978
£ 0.0263
Apr 28, 1978
£ 0.0125
Jan 31, 1978
£ 0.0125
Oct 31, 1977
£ 0.0125
Jul 29, 1977
£ 0.0200
Apr 29, 1977
£ 0.0125
Jan 29, 1977
£ 0.0125
Oct 29, 1976
£ 0.0125
Jun 30, 1976
£ 0.0290
Oct 31, 1975
£ 0.0210
Jun 30, 1975
£ 0.0268
Oct 31, 1974
£ 0.0210
Jun 28, 1974
£ 0.0345
Nov 30, 1973
£ 0.0088
Jun 29, 1973
£ 0.0120
Nov 30, 1972
£ 0.0076

Peer Companies

Other stocks in the same sector.

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